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JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/  LU1307332475  /

Fonds
NAV2024-04-30 Chg.+1.4404 Type of yield Investment Focus Investment company
11,630.7900USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - 0.01 -
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 +0.49%
2017 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 +1.09%
2018 0.13 0.11 0.14 0.14 0.16 0.16 0.18 0.17 0.16 0.20 0.21 0.19 +1.96%
2019 0.22 0.20 0.20 0.20 0.21 0.19 0.20 0.19 0.16 0.18 0.14 0.15 +2.27%
2020 0.16 0.14 0.07 0.17 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 +0.65%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 -0.01 0.00 0.03 0.07 0.08 0.13 0.21 0.21 0.23 0.32 0.39 +1.66%
2023 0.38 0.38 0.40 0.40 0.41 0.44 0.45 0.48 0.45 0.48 0.52 0.51 +5.42%
2024 0.48 0.40 0.43 0.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 13.09 14.55 13.73 -4.83 -9.98
Best month +0.51% +0.52% +0.52% +0.52% +0.52%
Worst month +0.40% +0.40% +0.40% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.11%
Outperformance +0.32% - +0.60% +1.56% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds - USD Standa... reinvestment 16,796.5195 +5.77% +9.50%
JPM Liquidity Funds - USD Standa... reinvestment 11,636.4902 +5.60% +9.04%
JPM Liquidity Funds - USD Standa... reinvestment 11,630.7900 +5.60% +9.06%
JPM Liquidity Funds - USD Standa... reinvestment 11,497.6602 +5.71% +9.31%
JPM Liquidity Funds - USD Standa... reinvestment 11,497.9199 +5.71% +9.31%
JPM Liquidity Funds - USD Standa... reinvestment 11,605.9600 +5.65% +9.16%
JPM Liquidity Funds - USD Standa... reinvestment 10,796.6797 +5.65% -
JPM Liquidity Funds - USD Standa... reinvestment 14,457.2998 +5.35% +8.49%
JPM Liquidity Funds - USD Standa... reinvestment 16,074.8203 +5.60% +9.06%
JPM Liquidity Funds - USD Standa... reinvestment 15,115.3096 +5.24% +8.27%
JPM Liquidity Funds - USD Standa... reinvestment 11,316.7998 +5.14% +8.06%

Performance

YTD  
+1.76%
6 Months  
+2.82%
1 Year  
+5.60%
3 Years  
+9.06%
5 Years  
+11.34%
Since start  
+16.31%
Year
2023  
+5.42%
2022  
+1.66%
2021  
0.00%
2020  
+0.65%
2019  
+2.27%
2018  
+1.96%
2017  
+1.09%
2016  
+0.49%